LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-6.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-3.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
62
Reduced
83
Closed
136
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 5 |
Visa
V
|
$4.46M |
Top Sells
| 1 |
Kroger
KR
|
$4.87M |
| 2 |
Verisk Analytics
VRSK
|
$4.8M |
| 3 |
Carrier Global
CARR
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.73M |
| 5 |
Icon
ICLR
|
$4.61M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$16.7B
| $587K | 0.13% |
2,244
-2,283
| -50% | -$597K |
|
252
Mettler-Toledo International
MTD
$26.2B
| $583K | 0.13% |
+417
| New | +$583K |
|
253
Genpact
G
$7.81B
| $570K | 0.12% |
+17,695
| New | +$570K |
|
254
SiriusXM
SIRI
$7.83B
| $566K | 0.12% |
199,838
-188,318
| -49% | -$533K |
|
255
SiteOne Landscape Supply
SITE
$6.34B
| $542K | 0.12% |
+4,461
| New | +$542K |
|
256
Dentsply Sirona
XRAY
$2.76B
| $537K | 0.12% |
21,546
-38,887
| -64% | -$969K |
|
257
Match Group
MTCH
$9.02B
| $536K | 0.12% |
17,645
+8,888
| +101% | +$270K |
|
258
Masco
MAS
$15.1B
| $524K | 0.11% |
7,862
-36,422
| -82% | -$2.43M |
|
259
Cirrus Logic
CRUS
$5.78B
| $522K | 0.11% |
4,087
-2,289
| -36% | -$292K |
|
260
Roku
ROKU
$14.5B
| $517K | 0.11% |
+8,621
| New | +$517K |
|
261
Hanover Insurance
THG
$6.3B
| $517K | 0.11% |
4,118
-5
| -0.1% | -$627 |
|
262
Performance Food Group
PFGC
$16.2B
| $497K | 0.11% |
7,525
+2,056
| +38% | +$136K |
|
263
IQVIA
IQV
$31.3B
| $485K | 0.1% |
2,295
-4,650
| -67% | -$983K |
|
264
Pure Storage
PSTG
$25.4B
| $481K | 0.1% |
+7,492
| New | +$481K |
|
265
Medical Properties Trust
MPW
$2.64B
| $475K | 0.1% |
+110,135
| New | +$475K |
|
266
Elastic
ESTC
$9.11B
| $473K | 0.1% |
+4,151
| New | +$473K |
|
267
Brunswick
BC
$4.13B
| $456K | 0.1% |
+6,260
| New | +$456K |
|
268
Azenta
AZTA
$1.34B
| $448K | 0.1% |
8,512
-4,043
| -32% | -$213K |
|
269
MGM Resorts International
MGM
$10.4B
| $447K | 0.1% |
+10,062
| New | +$447K |
|
270
JB Hunt Transport Services
JBHT
$14B
| $440K | 0.1% |
+2,750
| New | +$440K |
|
271
Hertz
HTZ
$1.67B
| $430K | 0.09% |
+121,806
| New | +$430K |
|
272
Dover
DOV
$23.9B
| $422K | 0.09% |
2,340
-24,565
| -91% | -$4.43M |
|
273
IPG Photonics
IPGP
$3.39B
| $422K | 0.09% |
5,001
-730
| -13% | -$61.6K |
|
274
Phinia Inc
PHIN
$2.25B
| $417K | 0.09% |
10,601
+2,695
| +34% | +$106K |
|
275
H&R Block
HRB
$6.78B
| $401K | 0.09% |
+7,393
| New | +$401K |
|